Sagax Real Estate Socimi Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Rental Revenue	26.16	23.73	17.91	17.66	22.76	22.63
Total Revenue	26.16	23.73	17.91	17.66	22.76	22.63
Revenue Growth (YoY	48.11%	32.50%	1.40%	-22.40%	0.60%	34.39%
Property Expenses	0.25	-	0.25	0.2	0.27	0.22
Selling, General & Administrative	2.09	2.1	1.47	2.57	2.19	1.69
Depreciation & Amortization	5.58	5.58	4.57	4.49	5.79	-
Other Operating Expenses	4.32	4.32	3.71	5.98	2.13	2.14
Total Operating Expenses	12.24	12	10.22	13.36	10.43	4.09
Operating Income	13.92	11.73	7.68	4.3	12.33	18.53
Interest Expense	-3.54	-2.75	-1.58	-0.46	-0.7	-5.29
Interest & Investment Income	-	-	10.68	8.58	2.98	-
Other Non-Operating Income	10.16	10.23	-	-	-	-
EBT Excluding Unusual Items	20.55	19.21	16.78	12.42	14.61	13.24
Gain (Loss) on Sale of Assets	-	-	0.82	47.34	-	-0.01
Asset Writedown	-0.44	-0.44	-2.64	-	-	23.08
Pretax Income	19.42	18.77	14.97	59.77	14.61	36.31
Income Tax Expense	-	-	-	-	-	0.41
Net Income	19.42	18.77	14.97	59.77	14.61	35.9
Net Income to Common	19.42	18.77	14.97	59.77	14.61	35.9
Net Income Growth	-67.51%	25.43%	-74.96%	309.12%	-59.31%	21.89%
Basic Shares Outstanding	-	-	325	325	-	325
Diluted Shares Outstanding	-	-	325	325	-	325
Shares Change (YoY)	-	-	-	-	-	333.33%
EPS (Basic)	-	-	0.05	0.18	-	0.11
EPS (Diluted)	-	-	0.05	0.18	-	0.11
EPS Growth	-	-	-74.96%	-	-	-71.87%
Operating Margin	53.22%	49.45%	42.91%	24.34%	54.16%	81.91%
Profit Margin	74.23%	79.12%	83.58%	338.39%	64.18%	158.68%
EBITDA	19.75	17.31	12.25	8.79	18.12	-
EBITDA Margin	75.51%	72.95%	68.40%	49.79%	79.60%	-
D&A For Ebitda	5.83	5.58	4.57	4.49	5.79	-
EBIT	13.92	11.73	7.68	4.3	12.33	18.53
EBIT Margin	53.22%	49.45%	42.91%	24.34%	54.16%	81.91%
Effective Tax Rate	-	-	-	-	-	1.14%
Revenue as Reported	-	-	17.91	17.66	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.